Fund Performance
Lumpsum
SIP
3.16
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,980 today.
NAV Performance
Fund Information
-
₹ 60.158
as on 29 Mar 2023 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 64 Cr.
as on 31 Dec 2021 -
2.15%
-
18 Dec 1997
-
CRISIL 10 Year Gilt Index
-
Sundaram Mutual Fund
Show All Funds
Highlights of this fund
Sundaram Medium Term Bond Fund is an Open-ended Debt Fund. The fund belongs to Medium Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 18 Dec 1997. This fund is offered by one of the top AMC (Assets Management Company) Sundaram Mutual Fund. You can also view here all other Debt funds offered by Sundaram Mutual Fund.
Latest NAV of the fund is ₹ 60.158 as on 29 Mar 2023.
This fund has 25 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.15%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 250. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments.
List of Fund Managers of Sundaram Medium Term Bond Fund
-
About Dwijendra Srivastava
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA. Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
-
About Sandeep Agarwal
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS. Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.41% | 1.38% | 1.72% | 3.60% | 6.92% | 9.82% | 7.34% | 7.65% | 8.61% | 6.20% | 5.26% | 7.02% | 6.55% | 7.84% |
| Category Average | 0.21% | 0.80% | 1.38% | 2.94% | 3.57% | 4.82% | 5.47% | 4.87% | 7.00% | 5.38% | 4.22% | 4.56% | 4.79% | 6.55% |
| Sundaram Medium Term Bond Fund | 0.28%₹ 10,027 | 1.07%₹ 10,106 | 1.32%₹ 10,132 | 2.77%₹ 10,277 | 1.79%₹ 10,179 | 4.31%₹ 12,276 | 2.15%₹ 10,437 | 2.38%₹ 24,596 | 3.16%₹ 10,980 | 2.35%₹ 37,316 | 4.26%₹ 12,320 | 3.40%₹ 65,394 | 5.88%₹ 17,720 | 5.01%₹ 1,55,024 |
| SBI Magnum Medium Duration Fund | 0.26%₹ 10,026 | 0.92%₹ 10,092 | 1.62%₹ 10,161 | 3.50%₹ 10,350 | 4.31%₹ 10,430 | 6.17%₹ 12,394 | 4.60%₹ 10,945 | 4.67%₹ 25,172 | 6.09%₹ 11,944 | 4.87%₹ 38,765 | 7.28%₹ 14,218 | 6.48%₹ 70,650 | 8.61%₹ 22,862 | 7.84%₹ 1,79,735 |
| HDFC Medium Term Debt Fund | 0.24%₹ 10,024 | 0.80%₹ 10,079 | 1.42%₹ 10,142 | 3.20%₹ 10,320 | 3.59%₹ 10,358 | 5.50%₹ 12,352 | 4.54%₹ 10,933 | 4.25%₹ 25,065 | 5.62%₹ 11,786 | 4.75%₹ 38,695 | 6.47%₹ 13,684 | 5.89%₹ 69,618 | 7.43%₹ 20,486 | 6.82%₹ 1,70,423 |
| ICICI Prudential Medium Term Bond Fund | 0.21%₹ 10,021 | 0.75%₹ 10,074 | 1.51%₹ 10,150 | 3.27%₹ 10,326 | 5.02%₹ 10,502 | 6.20%₹ 12,397 | 5.18%₹ 11,067 | 5.08%₹ 25,277 | 6.28%₹ 12,007 | 5.53%₹ 39,149 | 6.77%₹ 13,882 | 6.55%₹ 70,786 | 7.67%₹ 20,951 | 7.21%₹ 1,73,942 |
| IDFC Bond Fund - Medium Term Plan | 0.36%₹ 10,035 | 1.38%₹ 10,137 | 1.72%₹ 10,172 | 3.60%₹ 10,359 | 2.27%₹ 10,227 | 5.35%₹ 12,342 | 3.18%₹ 10,648 | 3.31%₹ 24,830 | 4.44%₹ 11,394 | 3.31%₹ 37,861 | 5.99%₹ 13,378 | 4.90%₹ 67,901 | 6.83%₹ 19,376 | 6.19%₹ 1,64,896 |
| Kotak Medium Term Fund | 0.25%₹ 10,024 | 0.84%₹ 10,083 | 0.93%₹ 10,093 | 2.45%₹ 10,244 | 3.02%₹ 10,302 | 4.26%₹ 12,273 | 4.49%₹ 10,921 | 3.80%₹ 24,952 | 5.24%₹ 11,659 | 4.46%₹ 38,523 | 5.56%₹ 13,111 | 5.23%₹ 68,480 | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of Sundaram Medium Term Bond Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 45.06% | ₹ 28.74 Cr. |
| GOI | 38.52% | ₹ 24.56 Cr. |
| Others | 16.42% | - |
Top Debt Holdings of Sundaram Medium Term Bond Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 38.52% | ₹ 24.56 Cr. |
| Bond - Bank Of Baroda | 8.28% | ₹ 5.28 Cr. |
| Bond - Rural Electrification Corporation Limited | 8.21% | ₹ 5.24 Cr. |
| Bond - Power Finance Corporation Ltd. | 8.08% | ₹ 5.15 Cr. |
| Bond - Housing & Urban Development Corporation Ltd. | 8.03% | ₹ 5.12 Cr. |
| Others | 28.88% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 9.41% |
| Reverse Repo | 5.08% |
| Net Receivables | 1.94% |